+73.4%
NFLX vs ACHR
-8.8%
+82.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.0% |
| 7D | -5.0% | +4.9% | -9.9% | -5.3% |
| 30D | +3.5% | +4.3% | -0.7% | +3.1% |
| 3M | -7.1% | +1.7% | -8.8% | -7.6% |
| 6M | -22.5% | -6.9% | -15.6% | -22.7% |
| YTD | -18.1% | -22.5% | +4.4% | -17.6% |
| 1Y | -38.3% | -31.5% | -6.8% | -37.8% |
| 3Y | +73.4% | -14.4% | +87.8% | +68.8% |
| All | +73.4% | -8.8% | +82.1% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling